| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 713,065 | 994,791 | 1,063,422 | 837,377 | 366,531 |
| 投资活动产生之现金流量净额 | (600,562) | 354,486 | (831,884) | (561,246) | (740,803) |
| 筹资活动产生之现金流量净额 | 38,267 | (732,993) | (483,685) | (145,367) | 376,670 |
| 汇率变动对现金及现金等价物的影响 | (1,320) | 7,438 | 7,041 | 40,107 | (14,416) |
| 现金及现金等价物净增加/(减少) | 149,450 | 623,722 | (245,106) | 170,872 | (12,018) |
| 期初现金及现金等价物余额 | 1,305,901 | 682,180 | 927,286 | 756,414 | 768,432 |
| 期末现金及现金等价物余额 | 1,455,351 | 1,305,901 | 682,180 | 927,286 | 756,414 |